Aster GC Short-Term 50% / Aster Global Credit 50%
| Aster GC Short-Term 50% / Aster Global Credit 50% | Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 5.96% | 2.96% |
| Year-to-Date | 0.63% | -0.16% |
| Month-to-Date | 2.31% | 0.96% |
| Volatility | 4.65% | 4.95% |
| Sharpe Ratio | 1.27 | 0.62 |
| Sortino Ratio | 1.95 | 0.91 |
| Jensen's Alpha | 4.21% | |
| Information Ratio | 0.66 | |
| Tracking Error (weekly) | 3.43% | |
| Index Beta (weekly) | 0.74 | |
| Capture Ratio (monthly) | 1.50 | |
| Worst Month | -3.35% | -4.20% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Aster GC Short-Term 50% / Aster Global Credit 50%
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)